BRVM:TTLC Statistics

Total Valuation

BRVM:TTLC has a market cap or net worth of XOF 150.79 billion. The enterprise value is 138.94 billion.

Market Cap	150.79B
Enterprise Value	138.94B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

BRVM:TTLC has 62.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	62.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.09.

PE Ratio	16.09
Forward PE	n/a
PS Ratio	0.24
PB Ratio	3.67
P/TBV Ratio	3.90
P/FCF Ratio	10.99
P/OCF Ratio	5.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 10.12.

EV / Earnings	14.82
EV / Sales	0.22
EV / EBITDA	6.94
EV / EBIT	13.24
EV / FCF	10.12

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.04.

Current Ratio	0.96
Quick Ratio	0.82
Debt / Equity	0.04
Debt / EBITDA	0.08
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.65% and return on invested capital (ROIC) is 15.34%.

Return on Equity (ROE)	22.65%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	15.34%
Return on Capital Employed (ROCE)	15.90%
Revenue Per Employee	7.51B
Profits Per Employee	111.60M
Employee Count	84
Asset Turnover	3.51
Inventory Turnover	32.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.88% in the last 52 weeks. The beta is -0.04, so BRVM:TTLC's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+22.88%
50-Day Moving Average	3,466.60
200-Day Moving Average	2,706.03
Relative Strength Index (RSI)	23.90
Average Volume (20 Days)	10,002

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BRVM:TTLC had revenue of XOF 630.95 billion and earned 9.37 billion in profits.

Revenue	630.95B
Gross Profit	26.77B
Operating Income	10.49B
Pretax Income	12.31B
Net Income	9.37B
EBITDA	20.03B
EBIT	10.49B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 13.53 billion in cash and 1.68 billion in debt, giving a net cash position of 11.85 billion or 188.21 per share.

Cash & Cash Equivalents	13.53B
Total Debt	1.68B
Net Cash	11.85B
Net Cash Per Share	188.21
Equity (Book Value)	41.12B
Book Value Per Share	n/a
Working Capital	-5.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.91 billion and capital expenditures -14.18 billion, giving a free cash flow of 13.73 billion.

Operating Cash Flow	27.91B
Capital Expenditures	-14.18B
Free Cash Flow	13.73B
FCF Per Share	218.01

Full Cash Flow Statement

Margins

Gross margin is 4.24%, with operating and profit margins of 1.66% and 1.49%.

Gross Margin	4.24%
Operating Margin	1.66%
Pretax Margin	1.95%
Profit Margin	1.49%
EBITDA Margin	3.17%
EBIT Margin	1.66%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 221.71, which amounts to a dividend yield of 9.26%.

Dividend Per Share	221.71
Dividend Yield	9.26%
Dividend Growth (YoY)	2.31%
Years of Dividend Growth	3
Payout Ratio	148.91%
Buyback Yield	n/a
Shareholder Yield	9.26%
Earnings Yield	6.22%
FCF Yield	9.10%

Dividend Details

Stock Splits

The last stock split was on February 12, 2018. It was a forward split with a ratio of 5.

Last Split Date	Feb 12, 2018
Split Type	Forward
Split Ratio	5

Scores

BRVM:TTLC has an Altman Z-Score of 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a